CICT Mobile Communication Technology Co. Ltd. A (688387) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.42x

CICT Mobile Communication Technology Co. Ltd. A (688387) has a Cash Flow Reinvestment Rate of 1.42x as of December 2024, reinvesting CN¥998.49 Million (capex CN¥919.03 Million plus investments CN¥79.46 Million) from operating cash flow of CN¥702.68 Million. Explore CICT Mobile Communication Technology Co. (688387) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.42x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥998.49 Million

Capex + Investments

Operating Cash Flow

CN¥702.68 Million

CNY

Capital Expenditures

CN¥919.03 Million

CNY

CICT Mobile Communication Technology Co. Ltd. A Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for CICT Mobile Communication Technology Co. Ltd. A across 1 annual periods. Also explore balance sheet size of CICT Mobile Communication Technology Co. for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CICT Mobile Communication Technology Co. Ltd. A (2024–2024)

Year-by-year capital reinvestment analysis for CICT Mobile Communication Technology Co. Ltd. A. For live market cap and broader valuation context, see 688387 company net worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2024	1.42x	CN¥998.49 Million	CN¥702.68 Million	CN¥919.03 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow